SDEF
Sound Enhanced Fixed Income ETF$17.42— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
6.2KDividend Yield
6.92%Expense Ratio
2.12%AUM
$27.2MShares Outstanding
1.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 73.64% |
| Financial Services | 16.29% |
| Real Estate | 10.06% |
| Consumer Defensive | 0.01% |
Fund Information
- Category
- Cash & Others
- Types
- IncomeCorporate Bond
- Inception Date
- Dec 30, 2020
- Description
- Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
Similar ETFs
The Sound Enhanced Fixed Income ETF (SDEF) is an exchange-traded fund that launched on Dec 30, 2020. It currently manages $27.2M in assets under management. The fund charges an expense ratio of 2.12%. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +4.20% | |
| 5Y | -12.54% |
Moving Averages
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—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$17.42
52-Week Low
—
Current Yield
6.92%
Annual Dividend
$0.1600
Frequency
Bi-Weeklyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0400 | — |
| May 28, 2026 | $0.0400 | — |
| May 14, 2026 | $0.0400 | — |
| Apr 29, 2026 | $0.0400 | — |
| Apr 16, 2026 | $0.0400 | — |
| Mar 30, 2026 | $0.0400 | — |
| Mar 16, 2026 | $0.0400 | — |
| Feb 26, 2026 | $0.0400 | — |
| Feb 12, 2026 | $0.0400 | — |
| Jan 29, 2026 | $0.0400 | — |
| Jan 16, 2026 | $0.0400 | — |
| Dec 30, 2025 | $0.3259 | — |
| Dec 16, 2025 | $0.0400 | — |
| Nov 26, 2025 | $0.0400 | — |
| Nov 13, 2025 | $0.0400 | — |
| Oct 30, 2025 | $0.0400 | — |
| Oct 16, 2025 | $0.0400 | — |
| Sep 29, 2025 | $0.0400 | — |
| Sep 15, 2025 | $0.0400 | — |
| Aug 28, 2025 | $0.0400 | — |
Dividend Payments Over Time
Category Comparison
| Metric | SDEF | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 2.12% | 0.62% | 0.71% |
| AUM | $27.2M | $2.79B | $1.57B |
| Dividend Yield | 6.92% | 9.30% | 11.21% |
| Avg Volume | 6.2K | 1.2M | 200.8K |
| Holdings | — | 340 | 175 |
| Performance | |||
| 1-Month Return | — | +8.89% | -1.05% |
| 6-Month Return | — | +4.85% | -0.12% |
| YTD Return | — | +5.19% | -1.85% |
| 1-Year Return | — | +2.78% | -2.99% |
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